Position in IBIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$153,412,168
+$63,723,803 QoQ
Shares Held
4,608,356
+234.0% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 1,470 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$429,441
PutShares
12,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBIT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,412,168 | 4,608,356 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $429,441 | 12,900 | Put | Defined | 2026-08-12 | |
| 2025-09-30 | $1,371,500 | 21,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $89,688,365 | 1,379,821 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $16,669,041 | 356,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $71,752,190 | 1,532,839 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,661,755 | 35,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $99,933,466 | 1,883,760 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $38,859,125 | 732,500 | Put | Defined | 2025-02-13 | |
| 2024-06-30 | $4,586,092 | 134,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,407,155 | 133,609 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||